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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$342M
AUM Growth
+$12.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.43%
Holding
988
New
96
Increased
154
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K
2
EXP icon
Eagle Materials
EXP
+$388K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$304K
5
ZM icon
Zoom
ZM
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$822K
2
DE icon
Deere & Co
DE
+$609K
3
ALGN icon
Align Technology
ALGN
+$525K
4
VZ icon
Verizon
VZ
+$453K
5
LRCX icon
Lam Research
LRCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 23.12%
3 Financials 10.92%
4 Healthcare 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$92B
$1.02M 0.3%
10,598
+11
+0.1% +$1K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.79B
$1.01M 0.29%
45,440
+17,250
+61% +$384K
FDX icon
78
FedEx
FDX
$72.8B
$997K 0.29%
3,510
-96
-3% -$24.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$991K 0.29%
7,320
-150
-2% -$21.7K
TFC icon
80
Truist Financial
TFC
$59.2B
$988K 0.29%
16,945
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$960K 0.28%
28,197
-500
-2% -$16.1K
ETN icon
82
Eaton
ETN
$159B
$955K 0.28%
6,909
– –
PFE icon
83
Pfizer
PFE
$158B
$935K 0.27%
25,812
+100
+0.4% +$3.55K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$928K 0.27%
9,000
-600
-6% -$59.2K
TTD icon
85
Trade Desk
TTD
$6.74B
$920K 0.27%
14,120
+20
+0.1% +$1.55K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$917K 0.27%
9,000
– –
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$904K 0.26%
17,700
-450
-2% -$23.1K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$879K 0.26%
168,426
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$874K 0.26%
16,385
-2,836
-15% -$155K
MGM icon
90
MGM Resorts International
MGM
$9.73B
$859K 0.25%
22,600
-700
-3% -$24.4K
MRK icon
91
Merck
MRK
$363B
$854K 0.25%
11,603
-786
-6% -$58K
APH icon
92
Amphenol
APH
$192B
$846K 0.25%
51,296
-6,888
-12% -$112K
BABA icon
93
Alibaba
BABA
$269B
$824K 0.24%
3,634
-211
-5% -$51.8K
ABT icon
94
Abbott
ABT
$178B
$822K 0.24%
6,862
– –
HOLX
95
DELISTED
Hologic
HOLX
$803K 0.24%
10,800
– –
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$800K 0.23%
15,600
-350
-2% -$18K
SYK icon
97
Stryker
SYK
$108B
$783K 0.23%
3,215
– –
HD icon
98
Home Depot
HD
$303B
$778K 0.23%
2,550
– –
NOW icon
99
ServiceNow
NOW
$144B
$771K 0.23%
7,710
-125
-2% -$13.2K
PG icon
100
Procter & Gamble
PG
$343B
$744K 0.22%
5,495
+2
+0% +$261
2 3
4
5 6

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Optimum Investment Advisors held 988 positions worth $342M, up 3.7% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors's Q1 2021 filing shows 96 new, 154 increased, 210 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $502K increase.
  • Optimum Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $822K.
  • Optimum Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $94K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2021.
  • Optimum Investment Advisors opened 96 new positions and closed 59 in Q1 2021.
  • Optimum Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $342M.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.